Victory Capital reports total client assets for September 2024

Schedules third quarter financial results conference call for November 8th

SAN ANTONIO, October 9, 2024–(BUSINESS WIRE)–Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported total assets under management (AUM) of $176.1 billion, other assets of $5.0 billion Total client assets of $181.1 billion as of September 30, 2024.

For the month of September, average total assets under management was $173.8 billion, average other assets were $5.0 billion, and average total client assets were $178.7 billion.

For the third quarter, the company reported long-term AUM net inflows of -$2.6 billion.

¹Due to rounding, the numbers presented in these tables may not correspond exactly to the totals shown.

²Total assets under management include both discretionary assets and non-discretionary assets and excludes other assets.

³Includes institutional and private share classes, money market and VIP funds.

⁴Includes wrap program accounts, CITs, UMAs, UCITS, private funds and non-US pooled vehicles.

⁵Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products.

⁶Includes low-fee (2 to 4 basis points) institutional assets previously reported in the Solutions asset class in the By Asset Class table and in Separate Accounts and Other Pooled Vehicles in the By Vehicle table. These assets are part of Victory’s regulatory assets under management reported on Form ADV Part 1.

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Third Quarter Conference Call and Webcast Details

Victory Capital will report third quarter 2024 financial results after the market close on Thursday, November 7, 2024. The Company will host a conference call to discuss the results the following morning, Friday, November 8, at 8:00 a.m. ET. Victory Capital’s earnings release and supplementary materials will be available in the Investor Relations section of the Company’s website prior to the start of the conference call.

To participate in the conference call, please call 1-888-330-3571 (domestic) or 1-646-960-0657 (international) shortly before 8:00 a.m. ET and reference the Victory Capital conference call. A live, listen-only webcast will also be available via the Investor Relations section of the Company’s website at. For anyone unable to attend the live event, an archive of the webcast will be available for playback at the same location shortly after the call ends.

About Victory Capital

Victory Capital is a diversified global asset management firm with $176.1 billion in total assets under management and $181.1 billion in total client assets as of September 30, 2024. The Company pursues a next-generation business strategy that combines boutique investment qualities with the benefits of a fully integrated, centralized operations and distribution platform.

Victory Capital offers specialized investment strategies for institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions business, Victory Capital offers a wide range of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment funds, private 529 education savings plan and brokerage services .

Victory Capital is headquartered in San Antonio, Texas, with offices and investment professionals throughout the United States and around the world. To learn more, please visit www.vcm.com or follow Victory Capital on Facebook. Twitterand LinkedIn.

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Contacts

Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
[email protected]

Media:
Jessica Davila
Director of Global Communications
210-694-9693
[email protected]